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Hollard BCI Money Market Fund | South African-Interest Bearing-SA Money Market

Reg

Compliant

1.0000 0.00 (0.00%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-2.48%

10.16%

12.64%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.48%

89.84%

87.36%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	10.16%	12.64%	12.88%	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	10.16%	12.64%	12.88%	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	89.84%	87.36%	87.12%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	89.84%	87.36%	87.12%	100.00%	100.00%	100.00%	100.00%	100.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.02%	4.64%	4.65%
MM-01MONTH	4.10%	16.19%	12.09%
MM-02MONTH	-5.32%	7.14%	12.46%
MM-03MONTH	-5.01%	11.40%	16.41%
MM-04MONTH	-7.46%	9.34%	16.81%
MM-05MONTH	11.29%	13.09%	1.80%
MM-06MONTH	-0.88%	6.63%	7.51%
MM-07MONTH	8.22%	8.55%	0.32%
MM-08MONTH	-4.28%	1.58%	5.86%
MM-09MONTH	-1.44%	1.43%	2.87%
MM-10MONTH	-1.14%	2.10%	3.24%
MM-12MONTH	6.28%	7.74%	1.47%
FIFB23	-2.31%	0.00%	2.31%
TWC477	4.70%	4.70%	0.00%